ETR:PR1G Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes 4%	0.46%	875,500
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.46%	832,000
3	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.46%	880,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.44%	810,000
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.43%	786,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.43%	793,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.42%	784,000
8	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.38%	770,000
9	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.36%	774,400
10	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.36%	804,600
11	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.36%	690,000
12	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.36%	664,800
13	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.35%	770,600
14	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.35%	749,900
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.35%	768,000
16	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.35%	676,000
17	T.4 02.28.30	United States Treasury Notes 4%	0.34%	634,000
18	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.31%	567,000
19	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.31%	605,000
20	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.30%	663,500
21	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.30%	591,000
22	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.30%	562,000
23	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.30%	608,000
24	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.30%	548,000
25	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.30%	559,000

Showing 25 of 1036 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 10, 2025